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Plan Name | DP AIM VI INTERNATIONAL EQUITY ACCOUNT |
Plan identification number | 067 |
Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1938-10-19 |
Company Identification Number: | 572862 |
Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
067 | 2022-01-01 | ||||
067 | 2021-01-01 | ||||
067 | 2020-01-01 | ||||
067 | 2019-01-01 | ||||
067 | 2018-01-01 | ||||
067 | 2017-01-01 | 2018-10-05 | |||
067 | 2016-01-01 | 2017-10-11 | |||
067 | 2015-01-01 | 2016-10-04 | |||
067 | 2014-01-01 | 2015-10-09 | |||
067 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
067 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
067 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
067 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $91,283 |
Total transfer of assets from this plan | 2022-12-31 | $179,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $120 |
Total income from all sources (including contributions) | 2022-12-31 | $-361,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,525,445 |
Value of total assets at beginning of year | 2022-12-31 | $1,986,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,869 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $120 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-372,934 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,525,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,986,448 |
Investment advisory and management fees | 2022-12-31 | $11,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,525,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,986,448 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-361,065 |
2021 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $167,343 |
Total transfer of assets from this plan | 2021-12-31 | $83,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $107,697 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,986,568 |
Value of total assets at beginning of year | 2021-12-31 | $1,808,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,691 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $94,006 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,986,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,808,219 |
Investment advisory and management fees | 2021-12-31 | $13,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,986,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,808,219 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $107,697 |
2020 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $139,739 |
Total transfer of assets from this plan | 2020-12-31 | $208,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65 |
Total income from all sources (including contributions) | 2020-12-31 | $220,920 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,808,219 |
Value of total assets at beginning of year | 2020-12-31 | $1,667,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,394 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $65 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $209,526 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,808,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,667,784 |
Investment advisory and management fees | 2020-12-31 | $11,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,808,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,667,784 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $220,920 |
2019 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $121,376 |
Total transfer of assets from this plan | 2019-12-31 | $125,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51 |
Total income from all sources (including contributions) | 2019-12-31 | $372,355 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,667,849 |
Value of total assets at beginning of year | 2019-12-31 | $1,310,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,886 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $51 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $361,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,667,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,310,362 |
Investment advisory and management fees | 2019-12-31 | $10,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,667,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,310,362 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $372,355 |
2018 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $150,628 |
Total transfer of assets from this plan | 2018-12-31 | $418,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,480 |
Total income from all sources (including contributions) | 2018-12-31 | $-243,778 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,310,413 |
Value of total assets at beginning of year | 2018-12-31 | $1,837,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,395 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $51 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,480 |
Value of net income/loss | 2018-12-31 | $-255,173 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,310,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,833,087 |
Investment advisory and management fees | 2018-12-31 | $11,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,310,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,833,087 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-243,778 |
2017 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $124,386 |
Total transfer of assets from this plan | 2017-12-31 | $209,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $355,631 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,837,567 |
Value of total assets at beginning of year | 2017-12-31 | $1,575,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,417 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $343,214 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,833,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,575,166 |
Investment advisory and management fees | 2017-12-31 | $12,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,833,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,575,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $355,631 |
2016 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $108,836 |
Total transfer of assets from this plan | 2016-12-31 | $151,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $235 |
Total income from all sources (including contributions) | 2016-12-31 | $-5,697 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,575,166 |
Value of total assets at beginning of year | 2016-12-31 | $1,635,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,057 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $235 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-16,754 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,575,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,635,083 |
Investment advisory and management fees | 2016-12-31 | $11,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,575,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,635,083 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-5,697 |
2015 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $115,441 |
Total transfer of assets from this plan | 2015-12-31 | $201,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,036 |
Total income from all sources (including contributions) | 2015-12-31 | $-30,197 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,635,318 |
Value of total assets at beginning of year | 2015-12-31 | $1,764,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,083 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,036 |
Value of net income/loss | 2015-12-31 | $-42,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,635,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,763,876 |
Investment advisory and management fees | 2015-12-31 | $12,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,635,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,763,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,197 |
2014 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $121,365 |
Total transfer of assets from this plan | 2014-12-31 | $312,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,621 |
Total income from all sources (including contributions) | 2014-12-31 | $14,549 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,764,912 |
Value of total assets at beginning of year | 2014-12-31 | $1,963,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,494 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,621 |
Value of net income/loss | 2014-12-31 | $1,055 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,763,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,954,146 |
Investment advisory and management fees | 2014-12-31 | $13,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,763,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,954,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,549 |
2013 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $122,550 |
Total transfer of assets from this plan | 2013-12-31 | $156,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $314,869 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,963,767 |
Value of total assets at beginning of year | 2013-12-31 | $1,685,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,584 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,621 |
Value of net income/loss | 2013-12-31 | $302,285 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,954,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,685,381 |
Investment advisory and management fees | 2013-12-31 | $12,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,954,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,685,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $314,869 |
2012 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $126,132 |
Total transfer of assets from this plan | 2012-12-31 | $91,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $231,312 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,685,381 |
Value of total assets at beginning of year | 2012-12-31 | $1,430,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,868 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $220,444 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,685,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,430,302 |
Investment advisory and management fees | 2012-12-31 | $10,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,685,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,430,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $231,312 |
2011 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $134,537 |
Total transfer of assets from this plan | 2011-12-31 | $209,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-98,229 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,430,302 |
Value of total assets at beginning of year | 2011-12-31 | $1,614,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,128 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-109,357 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,430,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,614,146 |
Investment advisory and management fees | 2011-12-31 | $11,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,430,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,614,146 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,229 |
2010 : DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $149,027 |
Total transfer of assets from this plan | 2010-12-31 | $148,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $159 |
Total income from all sources (including contributions) | 2010-12-31 | $186,328 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,614,146 |
Value of total assets at beginning of year | 2010-12-31 | $1,437,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,170 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $159 |
Value of net income/loss | 2010-12-31 | $176,158 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,614,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,437,416 |
Investment advisory and management fees | 2010-12-31 | $10,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,614,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,437,416 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $186,328 |
2022: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | First time form 5500 has been submitted | Yes |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: DP AIM VI INTERNATIONAL EQUITY ACCOUNT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |